WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
1-Year Return
15.55%
This Quarter Return
+8.25%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$2B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$10.6M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$7.9M |
| 3 |
CBIZ
CBZ
|
$6.76M |
| 4 |
Pool Corp
POOL
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
Honeywell
HON
|
$5.9M |
| 2 |
Visa
V
|
$1.32M |
| 3 |
United Parcel Service
UPS
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Dow Inc
DOW
|
$1.09M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.1B
| $9.06M | 0.45% |
89,713
-11,462
| -11% | -$1.16M |
|
52
DuPont de Nemours
DD
$32.6B
| $8.87M | 0.44% |
129,352
-13,147
| -9% | -$902K |
|
53
Eli Lilly
LLY
$652B
| $8.49M | 0.42% |
10,897
-91
| -0.8% | -$70.9K |
|
54
Simon Property Group
SPG
$59.5B
| $6.99M | 0.35% |
43,475
+8,104
| +23% | +$1.3M |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $6.16M | 0.31% |
10,851
+149
| +1% | +$84.6K |
|
|
56
Dow Inc
DOW
$17.4B
| $5.62M | 0.28% |
212,354
-41,263
| -16% | -$1.09M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.97M | 0.25% |
10,225
| – | – |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.93M | 0.25% |
44,750
+6,750
| +18% | +$743K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.83M | 0.24% |
97,576
-8,701
| -8% | -$430K |
|
60
Amazon
AMZN
$2.48T
| $4.47M | 0.22% |
20,379
+2,655
| +15% | +$582K |
|
61
Devon Energy
DVN
$22.1B
| $4.35M | 0.22% |
136,859
-15,810
| -10% | -$503K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $4.27M | 0.21% |
24,048
+336
| +1% | +$59.6K |
|
63
RTX Corp
RTX
$211B
| $3.98M | 0.2% |
27,266
-10
| -0% | -$1.46K |
|
64
First Horizon
FHN
$11.3B
| $3.56M | 0.18% |
168,019
-458
| -0.3% | -$9.71K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.3M | 0.16% |
57,884
-270
| -0.5% | -$15.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.3M | 0.16% |
5,336
| – | – |
|
67
Southern Company
SO
$101B
| $3.28M | 0.16% |
35,750
-8,154
| -19% | -$749K |
|
68
Boeing
BA
$174B
| $3.07M | 0.15% |
14,669
| – | – |
|
69
Camden Property Trust
CPT
$11.9B
| $2.92M | 0.15% |
25,944
+1,615
| +7% | +$182K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $2.88M | 0.14% |
5,228
-48
| -0.9% | -$26.5K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.66M | 0.13% |
15,102
| – | – |
|
72
Pfizer
PFE
$141B
| $2.65M | 0.13% |
109,303
-5,659
| -5% | -$137K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.5M | 0.12% |
51,825
-900
| -2% | -$43.4K |
|
74
Altria Group
MO
$112B
| $2.47M | 0.12% |
42,135
-1,572
| -4% | -$92.2K |
|
75
AT&T
T
$212B
| $2.44M | 0.12% |
84,401
-1,300
| -2% | -$37.6K |
|